Your Account At A Glance
Kindly register your Email ID and Mobile no. for faster communications. Investor may please note that, as per recent guidelines, a
Consolidated Account Statement(CAS), for all transactions done across all schemes of all mutual funds the month, will be sent on or before
10th of the succeeding month. Please visit our website www.miraeassetmf.co.in for complete details.
Folio No. 7771 7645 075 CAN : For the period 01 Apr 2021 to 31 Mar 2022 Statement Date : 27 Apr 2021
Udit Verma Status INDIVIDUAL Mode of Holding: SINGLE
DMAT ID : Physical Mode Payout mode DIRECT CREDIT
RAIL PAR KT ROAD KOIRY MOHALLA Acct Type / Acct No Savings / 14XXXXXXXXX9944
ASANSOL M CORP ASANSOL NORTH Default Bank ICICI BANK LIMITED
BURDWAN WEST BENGAL PIN : 713302
Bank Address POCHARAM / HYDERABAD
Off. Phone : 8653932714
Mobile : 8653932714 IFSC Code ICIC0001690
E-Mail : uditverma08@gmail.com
ARN / RIA 000000-0/DIRECT/INZ000208032
Sub Broker / EUIN
Nominee : SHEO SHANKAR VERMA (100.00%) PAN and KYC Details PAN KYC / KIN FATCA / UBO
First Holder AXOPV7269B Verified Yes/No
Joint Holder 1
Joint Holder 2
Guardian / POA
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Growth ISIN : INF769K01BI1 Balance Units : 1964.943
Trade Date Transaction Amount (`) NAV Price (`) Number of Units Balance Units
12/03/2021 Opening Balance(NAV Dt : 12/03/2021) 1,905.514
15/04/2021 Gross Systematic Investment(NAV Dt : 15/04/2021) 5,000.00
Stamp Duty 0.25
Net Systematic Investment(NAV Dt : 15/04/2021) - 134667490 4,999.75 84.1300 84.130 59.429 1,964.943
(24/999)
Current Value : (`) 1,66,076.98 Investment Value : (`) 1,19,997.50 NAV:(`) 54.6870 ( as on 31/01/2018) NAV : (`) 84.520 (as on 26/04/2021)
Multiple Bank Registered : No POA Registered : No Lien Units : 0.000 ( )
Current Load Structure
Entry Load: Nil and Exit Load : For SWP 15% of the units allotted (including Switch-in/STP-in) on or before completion of 365 days from the date of allotment of units is NIL. Any redemption in excess of such limit, on FIFO basis,
or other redemptionsof investor who have not opted for SWP(Inc Switch out, STP out) and If redeemed within 1 year (365 Days) from the date of allotment Exit load is 1% and after 365 days from the date of allotment Exit load is
NIL .
Allotment of units is subject to realisation of funds.The Initial Statement of Account, will reflect the Correspondence Address, as is been data entered at the time of receipt of application, subsequently, the Correspondence Address will be as per the
KYC records.This is a computer generated statement and does not require signature.
Statement Preference : By Post
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Folio No : 77717645075 CAN : Mode of Holding : SINGLE
Scheme : Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Growth
PAN, KYC and FATCA Details PAN KYC / KIN FATCA / UBO
1st Holder Udit Verma AXOPV7269B Verified Yes/No ARN/RIA Code - 000000-0 / INZ000208032
2nd Holder Sub Broker ARN -
3rd Holder Sub Broker Code -
Guardian EUIN -
Scheme Name Option-Growth O or * IDCW O
*IDCW Payout O 'OR' IDCW Reinvestment O Please mention frequency-
Strike off section that are not applicable
Add. Purchase-I/We wish to apply units for (`)(figures) Switch Request-I/We wish to switch units for (`)(figures)
(`)(words) (`)( words)
Chq/ DD Number Dated Or Units
TRANSACTION SLIP
Drawn On Bank To Scheme
Branch City Plan
Account Type- Savings O Current O NRE O NRO O
EUIN- I/We have read & understood the contents of the SID(s)/KIM(s)/SAI(s) and Addendum(s) thereto of
S the respective Scheme(s),along with the terms on Employee Unique Identification Number(EUIN) for
I "Execution-Only" transaction(s) and agree to abide by the terms, Conditions, Rules & Regulations of the
Redemption-I/We wish to redeem units for (`)(figures)
G Scheme(s) as applicable from time to time.
N
(`)(words):
A
Or Units 'OR' ALL UNITS O T
U
O Direct Credit to other than Default Bank Account - I/We request you to directly credit R
E
the proceeds to my bank 1st Applicant/Guardian/ 2nd Applicant/ 3rd Applicant/
s
for this transaction, which is one of the multiple Bank already registered under the Folio Auth.Signatory/PoA/Karta Auth. Signatory/PoA Auth. Signatory/PoA
1.We request you to please provide KRA-KYC status overleaf. 2.All Application under Direct Plan of any scheme will be processed as 'Direct Application' without any Broker Code, Even if Broker
code is given on the application.3.Please use different transaction slips for more than one transaction.
Your Account At A Glance
Kindly register your Email ID and Mobile no. for faster communications. Investor may please note that, as per recent guidelines, a
Consolidated Account Statement(CAS), for all transactions done across all schemes of all mutual funds the month, will be sent on or before
10th of the succeeding month. Please visit our website www.miraeassetmf.co.in for complete details.
Folio No:7771 7645 075 Name :Udit Verma
Your Portfolio Statement
Scheme Name Purchase Amount Balance Units NAV Date Current NAV Current Value
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Growth 1,19,997.50 1,964.943 26/04/2021 84.5200 1,66,076.98
Total Portfolio Value 1,19,997.50 1,964.943 1,66,076.98
SYSTEMATIC TRXN DETAILS
Scheme Name Type Start Date End Date Frequency Bank Details Amount Status Reg Date IH No
Mirae Asset Emerging Bluechip Fund - Direct Plan - SIP 10/05/2019 09/08/2102 Monthly ICIC9944 5,000.00 Live SIP 01/05/2019 104893019
Growth Growth
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Folio No : 77717645075 CAN : Mode of Holding : SINGLE
Scheme : Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Growth
PAN, KYC and FATCA Details PAN KYC / KIN FATCA / UBO
1st Holder Udit Verma AXOPV7269B Verified Yes/No ARN/RIA Code - 000000-0 / INZ000208032
2nd Holder Sub Broker ARN -
3rd Holder Sub Broker Code -
Guardian EUIN -
Scheme Name Option-Growth O or * IDCW O
*IDCW Payout O 'OR' IDCW Reinvestment O Please mention frequency-
Strike off section that are not applicable
Add. Purchase-I/We wish to apply units for (`)(figures) Switch Request-I/We wish to switch units for (`)(figures)
(`)(words) (`)( words)
Chq/ DD Number Dated Or Units
TRANSACTION SLIP
Drawn On Bank To Scheme
Branch City Plan
Account Type- Savings O Current O NRE O NRO O
EUIN- I/We have read & understood the contents of the SID(s)/KIM(s)/SAI(s) and Addendum(s) thereto of
S the respective Scheme(s),along with the terms on Employee Unique Identification Number(EUIN) for
I "Execution-Only" transaction(s) and agree to abide by the terms, Conditions, Rules & Regulations of the
Redemption-I/We wish to redeem units for (`)(figures)
G Scheme(s) as applicable from time to time.
N
(`)(words):
A
Or Units 'OR' ALL UNITS O T
U
O Direct Credit to other than Default Bank Account - I/We request you to directly credit R
E
the proceeds to my bank 1st Applicant/Guardian/ 2nd Applicant/ 3rd Applicant/
s
for this transaction, which is one of the multiple Bank already registered under the Folio Auth.Signatory/PoA/Karta Auth. Signatory/PoA Auth. Signatory/PoA
1.We request you to please provide KRA-KYC status overleaf. 2.All Application under Direct Plan of any scheme will be processed as 'Direct Application' without any Broker Code, Even if Broker
code is given on the application.3.Please use different transaction slips for more than one transaction.
